Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
07/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 37,260 | 01/02/2020 | OWN/2019-20/P/281 | Expenditures | 900 | |||||||
11/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 10,728 | 03/02/2020 | OWN/2019-20/P/282 | Expenditures | 3,000 | |||||||
11/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 20,000 | 03/02/2020 | OWN/2019-20/P/283 | Expenditures | 3,200 | |||||||
14/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 23,133 | 04/02/2020 | OWN/2019-20/P/284 | Expenditures | 3,500 | |||||||
15/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 36,200 | 04/02/2020 | OWN/2019-20/P/285 | Expenditures | 3,500 | |||||||
28/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 32,190 | 04/02/2020 | OWN/2019-20/P/286 | Expenditures | 4,000 | |||||||
29/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 34,438 | 05/02/2020 | OWN/2019-20/P/287 | Expenditures | 4,500 | |||||||
29/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 14,400 | 05/02/2020 | OWN/2019-20/P/314 | Expenditures | 4,500 | |||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/288 | Expenditures | 5,925 | ||||||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/289 | Expenditures | 5,175 | ||||||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/315 | Expenditures | 6,134 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/316 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/290 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/291 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/292 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/293 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/294 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/295 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/317 | Expenditures | 2,005 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/318 | Expenditures | 3,163 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/319 | Expenditures | 932 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/320 | Expenditures | 4,805 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/325 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/296 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/297 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/298 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/300 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/301 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/302 | Expenditures | 3,133 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/326 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/303 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/304 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/305 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/306 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/307 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/308 | Expenditures | 4,520 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/309 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/310 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/311 | Expenditures | 91,500 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/20 | Expenditures | 475,341 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/312 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/313 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/321 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:08:18 AM. |